BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,640
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$579K
3
+$425K
4
WFT
Weatherford International plc
WFT
+$386K
5
KMI icon
Kinder Morgan
KMI
+$334K

Top Sells

1
+$22.8M
2
+$6.67M
3
+$5.29M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.71M
5
GE icon
GE Aerospace
GE
+$4.54M

Sector Composition

1 Energy 7.09%
2 Technology 7%
3 Healthcare 6.91%
4 Financials 6.16%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-3,330
1902
– –
-485
1903
– –
-1,960
1904
– –
-492
1905
– –
-1
1906
– –
-2,250
1907
– –
-500
1908
– –
-325
1909
– –
-21
1910
– –
-560
1911
– –
-41
1912
– –
-752
1913
– –
-1,500
1914
– –
-9
1915
– –
-82
1916
– –
-800
1917
– –
-347
1918
– –
-517
1919
– –
-484
1920
– –
-498
1921
– –
-2,440
1922
– –
-267
1923
– –
-54
1924
– –
-1,748
1925
– –
-400
75 76
77
78 79